Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

China · Delayed Price · Currency is CNY

14.33

-0.19 (-1.31%)

At close: Aug 26, 2026

SHE:300947 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,080	2,923	2,284	2,410	2,034	2,656
Market Cap Growth	-39.82%	27.99%	-5.23%	18.50%	-23.42%	-
Enterprise Value	4,599	5,712	5,942	6,199	5,381	3,700
Last Close Price	14.33	20.14	15.87	15.69	13.24	17.29

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	66.89	72.51	62.59	25.47
PS Ratio	1.71	2.39	1.81	2.06	2.61	2.78
PB Ratio	1.63	2.31	1.66	1.74	1.52	2.09
P/OCF Ratio	2.75	3.81	2.82	3.10	4.68	4.37

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
EV/Sales Ratio	3.78	4.67	4.72	5.30	6.91	3.88
EV/EBITDA Ratio	8.67	56.35	31.16	40.82	40.68	17.38
EV/EBIT Ratio	59.63	58.63	31.79	41.75	41.28	17.51

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Debt / Equity Ratio	2.55	2.69	2.78	2.99	3.12	2.60
Debt / EBITDA Ratio	6.11	6.17	6.03	7.38	9.52	6.65
Net Debt / Equity Ratio	1.91	2.01	2.36	2.73	2.52	1.75
Net Debt / EBITDA Ratio	30.06	25.14	17.02	24.96	25.61	10.44
Asset Turnover	0.22	0.22	0.21	0.19	0.14	0.29
Quick Ratio	0.80	0.79	0.62	0.45	0.96	1.59
Current Ratio	0.84	0.83	0.94	1.11	1.32	1.83
Return on Equity (ROE)	-6.51%	-5.96%	2.65%	3.26%	2.45%	9.87%
Return on Assets (ROA)	0.88%	1.07%	1.91%	1.49%	1.45%	4.07%
Return on Invested Capital (ROIC)	1.68%	1.97%	2.43%	2.06%	1.99%	5.74%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Earnings Yield	-2.99%	-1.98%	1.49%	1.38%	1.60%	3.93%
Payout Ratio	-	-	7.03%	2.99%	17.20%	52.61%
Buyback Yield / Dilution	-7.23%	-2.58%	1.73%	2.36%	-5.37%	-27.24%
Total Shareholder Return	-7.23%	-2.58%	1.73%	2.36%	-5.37%	-27.24%